DFX Intelligence
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Facility
G•••• C••••• C••••••••• term loan
lien unstatedoff every schedule since Jun 30, 2025Consumer Services
Principal held
at least $37.0M
sum of BDC pieces, a lower bound
Fair value
$37.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+875 bp
floor 1.25%
PIK
none stated
Maturity
Feb 26, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2022 to Jun 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| T•• D••••• L•••••• V•• L•• T•• A•••• M••••••••• C•••••• L•• | exited | $37.0M | $37.0M 100c | 875 bp | Dec 31, 2022 to Jun 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $37.0M | 100c | 875 bp | Feb 26, 2026 | |
| Mar 31, 2025 | 1 | $37.3M | 100c | 875 bp | Feb 26, 2026 | |
| Dec 31, 2024 | 1 | $37.5M | 100c | 875 bp | Feb 26, 2026 | |
| Sep 30, 2024 | 1 | $37.8M | 101c | 875 bp | Feb 26, 2026 | |
| Jun 30, 2024 | 1 | $38.0M | 101c | 875 bp | Feb 26, 2026 | |
| Mar 31, 2024 | 1 | $38.3M | 101c | 875 bp | Feb 26, 2026 | |
| Dec 31, 2023 | 1 | $38.5M | 101c | 875 bp | Feb 26, 2026 | |
| Sep 30, 2023 | 1 | $38.8M | 101c | 1075 bp | Feb 26, 2026 | |
| Jun 30, 2023 | 1 | $39.0M | 101c | 1200 bp | Feb 26, 2026 | |
| Mar 31, 2023 | 1 | $39.3M | 98c | 1200 bp | Feb 26, 2026 | |
| Dec 31, 2022 | 1 | $39.6M | 98c | 1200 bp | Feb 26, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Facility left every BDC schedule$37.0M
- Effective31 Dec 2023Spread changed (observed)$38.5M
- Effective30 Sep 2023Spread changed (observed)$38.8M
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2026at least $63.4M
How this facility is known
- Grain
- G•••• C••••• C••••••••• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported